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Address And Details

82 Devonshire St , Boston, MA 02109
Fund Manager Tom Allen
Manager Tenure 17 Years 9 Months

Strategy And Objective

The fund seeks long-term growth of capital. Normally investing primarily in common stocks. Normally investing at least 80% of assets in securities of companies with medium market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell Midcap Index or the S&P MidCap 400 Index). Potentially investing in companies with smaller or larger market capitalizations. Investing in domestic and foreign issuers. Investing in either "growth" stocks or "value" stocks or both. Using fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.

Net Asset Value

as of 5:30 PM ET 05/23/2022

Performance

  • 1 Week
  • 0.00%
  • 1 Month
  • -6.61%
  • 3 Months
  • -6.57%
  • 1 Yr Return
  • -22.10%
  • 5 Yr Return
  • -1.88%

Equity Sector Breakdown

Finance 24.13%
Technology 14.96%
IndustrialCyclical 13.84%
Services 7.76%
RetailTrade 7.47%
NonDurables 6.54%
ConsumerDurables 6.18%
Health 3.68%
Utilities 2.01%
Energy 1.18%

Asset Allocation

Asset Type % Of Allocation
Stocks 98.94%
ForeignStocks 7.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 707.15 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.69 -5.61 -4.54
Beta 1.15 1.15 1.13
R Squared 0.88 0.89 0.87
Std Deviation 22.92 20.14 16.54
Sharpe Ratio 0.52 0.49 n/a

Purchase Information

as of 5:05 PM ET 05/20/2022
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -6.29%
  • +5.60%
-6.29% +5.60%
3 Year
  • +9.79%
  • +14.05%
+9.79% +14.05%
10 Year
  • +9.95%
  • +10.68%
+9.95% +10.68%
Life Of Fund
  • +9.75%
  • +10.29%
+9.75% +10.29%

Top 10 Holdings

Symbol Company Name % Of Assets
CASH TOTAL*MONEY MARKET 4.68%
BLDR BUILDERS FIRSTSOURCE 1.72%
MOH MOLINA HEALTHCARE INC 1.61%
ITT ITT INC 1.57%
WSM WILLIAMS SONOMA INC 1.36%
DECK DECKERS OUTDOOR CORP 1.31%
BJ ~BJS WHOLESALE CLUB INC 1.31%
SBNY SIGNATURE BANK 1.19%
NEP NEXTERA ENERGY PARTNERS LP 1.14%
CHDN CHURCHILL DOWNS INC 1.11%

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